Holdings
The Arbitrage Fund
As of May 31, 2026, The Arbitrage Fund reported 29 positions worth US$602M. Largest: Janus Henderson Group Plc, Electronic Arts Inc. and Norfolk Southern Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Janus Henderson Group Plc | 771K | US$39.9M | +54,300 | May 31, 2026 |
| Electronic Arts Inc. | 196K | US$39.5M | +33,934 | May 31, 2026 |
| Norfolk Southern Corporation | 119K | US$36.3M | +17,888 | May 31, 2026 |
| Txnm Energy, Inc. | 596K | US$35.3M | +69,500 | May 31, 2026 |
| Chart Industries, Inc. | 167K | US$34.8M | +20,000 | May 31, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 1.23M | US$33.2M | +108K | May 31, 2026 |
| Penumbra, Inc. | 95,102 | US$30.3M | +11,254 | May 31, 2026 |
| Schroders Plc | 3.64M | US$28.6M | +1.35M | May 31, 2026 |
| Masimo Corporation | 151K | US$27M | +47,800 | May 31, 2026 |
| Webster Financial Corporation | 367K | US$26.7M | +172K | May 31, 2026 |